| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 186 958 € | - | - | - | - | - | - | 54 085 € | 132 873 € | 54 419 € | 7486 € | 25 426 € | 819 € | 0 € | 58 163 € | 877 € | - | 0 € | - | - | -6702 € | 12 500 € | -19 202 € | - | 0 € | -19 202 € |
| 2023 | 160 441 € | - | - | - | - | - | - | 83 205 € | 77 236 € | 51 092 € | 10 844 € | 138 715 € | 3769 € | 0 € | 0 € | 5944 € | - | 0 € | - | - | 156 190 € | 20 000 € | 136 190 € | - | 0 € | 136 190 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 74 265 € | 0 € | 49 515 € | 16 956 € | 140 736 € | 200 000 € | 0 € | 32 680 € | 232 680 € | 373 416 € | - | 12 677 € | 0 € | 477 € | 360 262 € | 373 416 € | 372 939 € |
| 2023 | 74 904 € | 0 € | 9856 € | 163 641 € | 248 401 € | 148 581 € | 0 € | 46 727 € | 195 308 € | 443 709 € | - | 13 768 € | 0 € | 477 € | 429 464 € | 443 709 € | 443 232 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 150 € | 26.4% | 1570 € | 3360 € | 10% |
| 2023 | 14 360 € | 1595.8% | 600 € | 3060 € | 10% |
| 2022 | -960 € | - | 200 € | 2170 € | 1 |